Q4 2023 Holdings
Filed 2024-01-24 | 8 holdings | $117.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stellantis N.v SHS(STLA) | STOCK | N82405106 | $42.4M | 1,815,661 | 36.0% |
| T-Mobile US Inc COM(TMUS) | STOCK | 872590104 | $22.5M | 140,484 | 19.1% |
| JPMorgan Chase Co COM(JPM) | STOCK | 46625H100 | $21.6M | 126,800 | 18.3% |
| CRH PLC ORD(CRH) | STOCK | G25508105 | $20.0M | 290,906 | 17.0% |
| Burford Cap LTD ORD SHS(BUR) | STOCK | G17977110 | $5.7M | 368,954 | 4.8% |
| Autodesk Inc COM(ADSK) | STOCK | 052769106 | $3.9M | 16,000 | 3.3% |
| Alcon AG ORD SHS(ALC) | STOCK | H01301128 | $1.6M | 20,398 | 1.4% |
| Ferguson PLC New SHS(FERG) | STOCK | G3421J106 | $133.3K | 694 | 0.1% |